National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| – | – |
-304,684
| Closed | -$21M |
|
527
Jackson Financial
JXN
$6.65B
| – | – |
-98,588
| Closed | -$2.56M |
|
528
Lumen
LUMN
$4.87B
| $0 | ﹤0.01% |
10
| – | – |
|
529
Las Vegas Sands
LVS
$36.9B
| – | – |
-501,835
| Closed | -$18.4M |
|
530
Lamb Weston
LW
$8.08B
| – | – |
-15
| Closed | -$1K |
|
531
NRG Energy
NRG
$28.6B
| $0 | ﹤0.01% |
3
| – | – |
|
532
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
533
Western Union
WU
$2.86B
| $0 | ﹤0.01% |
4
| – | – |
|
534
Wynn Resorts
WYNN
$12.6B
| – | – |
-177,443
| Closed | -$15M |
|
535
XPO
XPO
$15.4B
| – | – |
-74,219
| Closed | -$3.51M |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| – | – |
-194,248
| Closed | -$22.6M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-492,890
| Closed | -$12M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| – | – |
-142,268
| Closed | -$38.5M |
|